QCI Asset Management’s Activision Blizzard ATVI Stock Holding History

QCI Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-587	Closed	-$35K	–	538
2020 Q1	$35K	Sell	587 -155	-21%	-$9.2K	﹤0.01%	268
2019 Q4	$44K	Sell	742 -256	-26%	-$14.2K	﹤0.01%	272
2019 Q3	$53K	Sell	998 -155	-13%	-$7.73K	﹤0.01%	254
2019 Q2	$54K	Sell	1,153 -844	-42%	-$38.8K	0.01%	266
2019 Q1	$91K	Sell	1,997 -132,342	-99%	-$5.98M	0.01%	197
2018 Q4	$6.26M	Sell	134,339 -65,320	-33%	-$3.91M	0.69%	53
2018 Q3	$16.6M	Buy	199,659 +2,609	+1%	+$198K	1.57%	29
2018 Q2	$15M	Buy	197,050 +1,622	+0.8%	+$115K	1.51%	34
2018 Q1	$13.2M	Buy	195,428 +3,068	+2%	+$217K	1.4%	44
2017 Q4	$12.2M	Buy	+192,360	New	+$12.2M	1.25%	50

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCI Asset Management's ATVI Position: Q2 2020 in Review

QCI Asset Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 587 shares — an estimated $35K sold.

QCI Asset Management first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $16.6M in Q3 2018. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

QCI Asset Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 587 Activision Blizzard shares in Q2 2020, an estimated $35K.
QCI Asset Management first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
QCI Asset Management's Activision Blizzard position peaked at $16.6M in Q3 2018.
1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.